VISION FINANCIAL MARKETS LLC — 13F Holdings & Portfolio
CIK 1378145 · latest 13F-HR filed 2026-07-24
VISION FINANCIAL MARKETS LLC manages $115.3M in 13F-reported U.S. long-equity assets across 413 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.33%), SPY (9.28%), TLT (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 28; 199 existing positions rose in reported value and 105 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.6M +27.3%
- ISHARES TR$2.5M +41.3%
- STATE STR SPDR S&P 500 ETF T$1.4M +15.6%
- SELECT SECTOR SPDR TR$1.1M +9302.3%
- APPLE INC$1.1M +14.6%
Top Trims
- SELLAS LIFE SCIENCES GROUP I-$1.1M -88.8%
- AUTOZONE INC-$372.7K -6.0%
- RBB FD INC-$369.1K -7.2%
- SHAKE SHACK INC-$269.0K -36.4%
- AT&T INC-$244.6K -28.8%
New Positions
- AMERICAN TOWER CORP$556.1K
- SLB LIMITED$390.5K
- TRACTOR SUPPLY CO$158.1K
- JOYY INC$99.0K
- GRUPO CIBEST SA$79.4K
Exited Positions
- ZIM INTEGRATED SHIPPING SERV$745.7K
- PUBLIC STORAGE OPER CO$514.7K
- PALO ALTO NETWORKS INC$481.0K
- NUTRIEN LTD$226.4K
- J P MORGAN EXCHANGE TRADED F$27.8K
VISION FINANCIAL MARKETS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $11.9M | 10.33% | 16,206 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 9.28% | 14,325 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $8.6M | 7.49% | 99,900 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.6M | 7.42% | 29,342 | SH |
| 5 | AUTOZONE INC | AZO | 053332102 | $5.9M | 5.09% | 1,831 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 4.69% | 16,432 | SH |
| 7 | RBB FD INC | TBIL | 74933W452 | $4.8M | 4.14% | 95,685 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 3.92% | 18,876 | SH |
| 9 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.1M | 2.73% | 13,500 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 2.59% | 5,970 | SH |
| 11 | AUTONATION INC | AN | 05329W102 | $2.7M | 2.31% | 14,400 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.80% | 5,895 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.0M | 1.74% | 4,762 | SH |
| 14 | ALPHABET INC CAP | GOOG | 02079K107 | $1.4M | 1.23% | 3,980 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.12% | 1,383 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $1.3M | 1.09% | 1,290 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 1.07% | 5,504 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.05% | 3,224 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.02% | 4,626 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 0.98% | 9,610 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.92% | 5,344 | SH |
| 22 | AGNC INVT CORP | AGNC | 00123Q104 | $862.2K | 0.75% | 79,100 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $851.8K | 0.74% | 8,852 | SH |
| 24 | METLIFE INC | MET | 59156R108 | $838.5K | 0.73% | 9,792 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $784.0K | 0.68% | 2,905 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $768.6K | 0.67% | 18,208 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $759.1K | 0.66% | 1,472 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $680.5K | 0.59% | 660 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $672.4K | 0.58% | 3,722 | SH |
| 30 | STARWOOD PPTY TR INC | STWD | 85571B105 | $617.4K | 0.54% | 37,700 | SH |
| 31 | AT&T INC | T | 00206R102 | $603.6K | 0.52% | 29,260 | SH |
| 32 | HALLIBURTON CO | HAL | 406216101 | $581.3K | 0.50% | 17,126 | SH |
| 33 | WALMART INC | WMT | 931142103 | $577.2K | 0.50% | 5,169 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $556.1K | 0.48% | 3,400 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $532.8K | 0.46% | 5,128 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $527.6K | 0.46% | 4,500 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $526.6K | 0.46% | 4,756 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $516.7K | 0.45% | 7,100 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $502.4K | 0.44% | 494 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $489.2K | 0.42% | 2,953 | SH |
| 41 | SHAKE SHACK INC | SHAK | 819047101 | $469.8K | 0.41% | 8,350 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $455.8K | 0.40% | 380 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $436.3K | 0.38% | 4,000 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $425.5K | 0.37% | 5,796 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $422.9K | 0.37% | 3,093 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $411.7K | 0.36% | 2,003 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $401.8K | 0.35% | 1,076 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $395.9K | 0.34% | 4,000 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $390.5K | 0.34% | 8,400 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $372.9K | 0.32% | 1,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $115.3M | 413 | 0001378145-26-000008 |
| 2026-03-31 | 2026-04-24 | $102.5M | 425 | 0001378145-26-000007 |
| 2025-12-31 | 2026-01-22 | $98.0M | 409 | 0001378145-26-000004 |
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